Precision Camshafts Limited (BOM:539636)
India
· Delayed Price · Currency is INR 162.60
-3.85 (-2.31%)
At close: Apr 28, 2025
Precision Camshafts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 433 | 186.46 | 124.44 | 263.26 | 274.8 | Upgrade
|
| Short-Term Investments | 457.58 | 417.05 | 394.29 | 409.45 | 288.8 | Upgrade
|
| Trading Asset Securities | 2,250 | 1,774 | 1,942 | 1,963 | 1,303 | Upgrade
|
| Cash & Short-Term Investments | 3,141 | 2,377 | 2,461 | 2,636 | 1,867 | Upgrade
|
| Cash Growth | 32.13% | -3.39% | -6.66% | 41.23% | -1.33% | Upgrade
|
| Accounts Receivable | 1,755 | 2,063 | 1,641 | 1,543 | 1,820 | Upgrade
|
| Other Receivables | - | - | - | - | 7.84 | Upgrade
|
| Receivables | 1,755 | 2,063 | 1,641 | 1,543 | 1,829 | Upgrade
|
| Inventory | 1,437 | 2,245 | 1,928 | 1,242 | 1,409 | Upgrade
|
| Other Current Assets | 386.15 | 268.08 | 383.58 | 313.31 | 299.44 | Upgrade
|
| Total Current Assets | 6,719 | 6,953 | 6,413 | 5,734 | 5,404 | Upgrade
|
| Property, Plant & Equipment | 3,336 | 3,560 | 3,424 | 3,495 | 3,794 | Upgrade
|
| Long-Term Investments | 0.75 | 0.75 | 0.75 | 0.75 | 20.82 | Upgrade
|
| Goodwill | 165.84 | 165.74 | 164.05 | 164.55 | 161.89 | Upgrade
|
| Other Intangible Assets | 22.45 | 199.8 | 354.29 | 693.51 | 819.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.68 | 91.58 | 22.65 | 16.96 | 16.62 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 5.67 | Upgrade
|
| Other Long-Term Assets | 112.62 | 134.14 | 215.42 | 112.56 | 84.09 | Upgrade
|
| Total Assets | 10,435 | 11,105 | 10,594 | 10,218 | 10,331 | Upgrade
|
| Accounts Payable | 1,170 | 1,272 | 957.54 | 1,115 | 1,023 | Upgrade
|
| Accrued Expenses | 164.38 | 193.67 | 244.47 | 256.61 | 186.69 | Upgrade
|
| Short-Term Debt | 873.68 | 662.2 | 686.42 | 604.64 | 360.23 | Upgrade
|
| Current Portion of Long-Term Debt | 84.71 | 86.91 | 322.54 | 340.04 | 117.81 | Upgrade
|
| Current Portion of Leases | 38.41 | 42.88 | 38.62 | 15.61 | 9.52 | Upgrade
|
| Current Income Taxes Payable | 26.43 | 10.56 | 12.25 | 21.34 | 35.13 | Upgrade
|
| Other Current Liabilities | 313.53 | 1,276 | 870.26 | 242.84 | 207.38 | Upgrade
|
| Total Current Liabilities | 2,671 | 3,544 | 3,132 | 2,597 | 1,940 | Upgrade
|
| Long-Term Debt | 66.31 | 179.69 | 316.02 | 802.05 | 1,517 | Upgrade
|
| Long-Term Leases | 38.03 | 75.07 | 96.78 | 75.47 | 26.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.05 | 83.91 | 132.2 | 197.4 | 219.16 | Upgrade
|
| Other Long-Term Liabilities | 109.08 | 57.98 | 100.35 | 118.31 | 125.86 | Upgrade
|
| Total Liabilities | 2,951 | 3,940 | 3,777 | 3,790 | 3,828 | Upgrade
|
| Common Stock | 949.86 | 949.86 | 949.86 | 949.86 | 949.86 | Upgrade
|
| Additional Paid-In Capital | 2,174 | 2,174 | 2,174 | 2,175 | 2,176 | Upgrade
|
| Retained Earnings | 4,153 | 3,844 | 3,486 | 3,119 | 2,894 | Upgrade
|
| Comprehensive Income & Other | 207.22 | 197.47 | 206.66 | 183.89 | 160.88 | Upgrade
|
| Total Common Equity | 7,483 | 7,165 | 6,817 | 6,428 | 6,181 | Upgrade
|
| Minority Interest | - | - | - | - | 321.73 | Upgrade
|
| Shareholders' Equity | 7,483 | 7,165 | 6,817 | 6,428 | 6,503 | Upgrade
|
| Total Liabilities & Equity | 10,435 | 11,105 | 10,594 | 10,218 | 10,331 | Upgrade
|
| Total Debt | 1,101 | 1,047 | 1,460 | 1,838 | 2,031 | Upgrade
|
| Net Cash (Debt) | 2,040 | 1,330 | 1,000 | 798.39 | -164.33 | Upgrade
|
| Net Cash Growth | 53.31% | 33.02% | 25.28% | - | - | Upgrade
|
| Net Cash Per Share | 21.47 | 14.01 | 10.53 | 8.41 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | Upgrade
|
| Total Common Shares Outstanding | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | Upgrade
|
| Working Capital | 4,049 | 3,410 | 3,281 | 3,138 | 3,464 | Upgrade
|
| Book Value Per Share | 78.79 | 75.43 | 71.76 | 67.67 | 65.07 | Upgrade
|
| Tangible Book Value | 7,295 | 6,800 | 6,298 | 5,570 | 5,199 | Upgrade
|
| Tangible Book Value Per Share | 76.80 | 71.59 | 66.31 | 58.64 | 54.74 | Upgrade
|
| Land | 173.6 | 166.58 | 166.58 | 122.44 | 122.2 | Upgrade
|
| Buildings | 1,315 | 1,324 | 1,336 | 1,314 | 1,263 | Upgrade
|
| Machinery | 7,987 | 7,098 | 6,760 | 6,716 | 6,122 | Upgrade
|
| Construction In Progress | 276.83 | 812.74 | 337.32 | 88.03 | 341.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.